Fondo: JPM EMERG MKTS EQ "C" (EURHDG) ACC

Fecha	Valor liquidativo
17/09/2021	133,28 euros
16/09/2021	132,15 euros
15/09/2021	133,25 euros
14/09/2021	134,88 euros
13/09/2021	135,03 euros
12/09/2021	137,13 euros
11/09/2021	137,13 euros
10/09/2021	137,13 euros
09/09/2021	135,69 euros
08/09/2021	138,02 euros
07/09/2021	139,21 euros
06/09/2021	138,96 euros
05/09/2021	137,37 euros
04/09/2021	137,37 euros
03/09/2021	137,37 euros
02/09/2021	137,36 euros
01/09/2021	137,11 euros
31/08/2021	136,21 euros
30/08/2021	134,57 euros
29/08/2021	133,14 euros
28/08/2021	133,14 euros
27/08/2021	133,14 euros
26/08/2021	133,04 euros
25/08/2021	134,1 euros
24/08/2021	133,03 euros
23/08/2021	129,99 euros
22/08/2021	128,15 euros
21/08/2021	128,15 euros
20/08/2021	128,15 euros
19/08/2021	130,07 euros
18/08/2021	131,5 euros
17/08/2021	130,57 euros
16/08/2021	132,54 euros
15/08/2021	133,99 euros
14/08/2021	133,99 euros
13/08/2021	133,99 euros
12/08/2021	133,79 euros
11/08/2021	134,75 euros
10/08/2021	135,99 euros
09/08/2021	134,66 euros
08/08/2021	134,25 euros
07/08/2021	134,25 euros
06/08/2021	134,25 euros
05/08/2021	135,32 euros
04/08/2021	135,13 euros
03/08/2021	133,02 euros
02/08/2021	132,48 euros
01/08/2021	131,3 euros
31/07/2021	131,3 euros
30/07/2021	131,3 euros